RICA
+0.0 · +0.00%
GBX · LSE

Ruffer Investment Company Limited(RICA) Stock Analysis | Financial Services

GBX --+0.00%
Reward72High
Risk15Low
75%Data
Strong 122% profit margin · 2.1% dividend yield · Revenue growing 654% YoY
Quality Compounder
Market Cap:865.54M
Reward Rating
72
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
Risk Rating
15
Low
Risk Assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on RICA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Ruffer Investment Company Limited?

Ruffer Investment Company Limited is a closed-ended balanced mutual fund of funds launched and managed by Ruffer AIFM Limited.

AI Brief Pro

The brief on Ruffer Investment Company Limited

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Ruffer Investment Company Limited?

Ruffer Investment Company Limited is a closed-ended balanced mutual fund of funds launched and managed by Ruffer AIFM Limited. The fund invests in public equity and fixed income markets across the globe. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 865.54M, and a P/E ratio of 10.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (72)
Company Information
IndustryAsset Management
Market Cap865.54M
P/E Ratio10.7679
Beta0.202
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.